AWP

Axis Wealth Partners Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$697K
3
+$680K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$659K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$506K

Top Sells

1
+$691K
2
+$296K
3
+$291K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K
5
PAYX icon
Paychex
PAYX
+$204K

Sector Composition

1 Technology 3.59%
2 Communication Services 1.82%
3 Consumer Discretionary 1.59%
4 Financials 1.53%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.69M 3.74%
67,973
+3,953
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$5.6M 3.68%
9,867
+521
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$5.57M 3.66%
121,820
+6,974
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$5.37M 3.52%
66,977
+1,252
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$3.86M 2.53%
145,472
+3,242
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.7B
$3.74M 2.46%
19,142
-278
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$6.92B
$3.46M 2.28%
66,590
+4,580
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$3.4M 2.24%
7,765
+1,060
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.31M 2.18%
30,094
-2,251
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.27M 2.15%
52,665
-2,820
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.17M 2.08%
15,471
-418
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.04M 2%
87,907
+620
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$2.93M 1.93%
4,747
-34
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.93M 1.92%
69,277
+2,229
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$2.86M 1.88%
60,704
+9,870
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.64M 1.73%
28,702
+1,009
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.56M 1.68%
25,449
+9,592
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.5M 1.64%
47,775
+9,544
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$2.37M 1.55%
52,236
+1,206
AAPL icon
20
Apple
AAPL
$3.74T
$2.24M 1.47%
10,910
+550
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.09M 1.38%
21,107
-6,968
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.97M 1.3%
14,791
-187
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.81M 1.19%
16,171
+1,715
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.68M 1.11%
46,933
+2,319
AMZN icon
25
Amazon
AMZN
$2.27T
$1.68M 1.1%
7,640
+3,175
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